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NSAM

North Star Asset Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 10.09%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$832M
AUM Growth
+$29.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.67%
Holding
260
New
7
Increased
64
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.39M
2
PRGO icon
Perrigo
PRGO
+$3.06M
3
PYPL icon
PayPal
PYPL
+$1.91M
4
NAVI icon
Navient
NAVI
+$1.82M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.63M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.32M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$2.42M
3
NFX
Newfield Exploration
NFX
+$1.94M
4
VRSN icon
VeriSign
VRSN
+$1.5M
5
GPN icon
Global Payments
GPN
+$995K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 14.08%
3 Healthcare 11.36%
4 Industrials 10.98%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.3B
$216K 0.03%
4,370
– –
BIIB icon
202
Biogen
BIIB
$30.5B
$212K 0.03%
691
– –
SJM icon
203
J.M. Smucker
SJM
$12.7B
$209K 0.03%
+1,697
New +$202K
MPC icon
204
Marathon Petroleum
MPC
$86.9B
$208K 0.03%
+4,012
New +$210K
KMI icon
205
Kinder Morgan
KMI
$69.3B
$192K 0.02%
12,888
+2,503
+24% +$59.6K
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
$190K 0.02%
10,197
– –
AMAT icon
207
Applied Materials
AMAT
$424B
$187K 0.02%
10,000
– –
IXYS
208
DELISTED
IXYS Corp
IXYS
$173K 0.02%
13,702
-2,750
-17% -$34.3K
MFC icon
209
Manulife Financial
MFC
$73.9B
$167K 0.02%
11,166
– –
WSBF icon
210
Waterstone Financial
WSBF
$378M
$155K 0.02%
11,000
– –
AMRB
211
DELISTED
American River Bankshares
AMRB
$106K 0.01%
10,024
-472
-4% -$4.88K
GRR
212
DELISTED
Asia Tigers Fund
GRR
$100K 0.01%
11,048
-897
-8% -$8.51K
AMD icon
213
Advanced Micro Devices
AMD
$786B
$43K 0.01%
15,000
– –
NOTV
214
DELISTED
Inotiv
NOTV
$30K ﹤0.01%
20,000
– –
KSS icon
215
Kohl's
KSS
$2.23B
– –
-8,841
Closed -$409K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
– –
-13,321
Closed -$205K
WPP
217
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-22,262
Closed -$142K
ALTR
218
DELISTED
Altera Corp
ALTR
– –
-11,500
Closed -$576K
HUB.B
219
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,640
Closed -$224K
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,563
Closed -$217K
HILL
221
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-248,756
Closed -$2.42M
BPZ
222
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$0 ﹤0.01%
12,000
– –
BKUNA
223
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Asset Management held 260 positions worth $832M, up 3.7% from $803M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q4 2015 filing shows 7 new, 64 increased, 122 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,700 shares worth $5.67M. The largest sale was Alphabet (Google) Class C, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 145,700 shares worth $5.67M.
  • North Star Asset Management added most to Perrigo in Q4 2015, an estimated $3.06M increase.
  • North Star Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.32M.
  • North Star Asset Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $2.42M.
  • North Star Asset Management's ten largest holdings make up 20% of its $832M portfolio in Q4 2015.
  • North Star Asset Management opened 7 new positions and closed 9 in Q4 2015.
  • North Star Asset Management's portfolio value rose 3.7% quarter-over-quarter to $832M.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.